| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.52 | 0.8032 |
| 2 | 2026-06-02 | -0.37 | 0.8281 |
| 3 | 2026-06-01 | -0.76 | 0.8414 |
| 4 | 2026-05-29 | -0.48 | 0.8511 |
| 5 | 2026-05-28 | -0.13 | 0.8201 |
| 6 | 2026-05-25 | -0.77 | 0.8667 |
| 7 | 2026-05-22 | -0.05 | 0.8674 |
| 8 | 2026-05-20 | -0.54 | 0.8576 |
| 9 | 2026-05-19 | 0.32 | 0.8543 |
| 10 | 2026-05-18 | -0.44 | 0.8598 |
| 11 | 2026-05-15 | -0.62 | 0.8835 |
| 12 | 2026-05-13 | -0.83 | 0.9206 |
| 13 | 2026-05-12 | -0.43 | 0.9310 |
| 14 | 2026-05-11 | -0.50 | 0.9347 |
| 15 | 2026-05-07 | -0.70 | 0.9496 |
| 16 | 2026-05-06 | -0.46 | 0.9333 |
| 17 | 2026-04-30 | -0.51 | 0.9398 |
| 18 | 2026-04-29 | -0.42 | 0.9389 |
| 19 | 2026-04-28 | -0.68 | 0.9374 |
| 20 | 2026-04-27 | -0.43 | 0.9370 |
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